申万菱信养老目标日期2045五年持有期混合发起式(FOF)
(017291)公募基金篮子型FOF
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.56% | 0.56% | 0.02 | 5.04% | 5.04% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 0.38 | 0.37 | 0.01 | 2.66% | 2.53% | 0.00 | 0.28% | 0.26% | 0.04 | 5.30% | 9.65% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 0.35 | 0.35 | 0.04 | 10.14% | 10.30% | 0.00 | 0.29% | 0.29% | 0.02 | 6.09% | 6.08% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 0.30 | 0.30 | 0.00 | 0.41% | 0.41% | 0.00 | 1.02% | 1.02% | 0.01 | 4.57% | 4.53% | 0.01 | 3.14% | 3.11% |
| 2025-03-31 | 0.27 | 0.27 | 0.01 | 2.65% | 2.62% | 0.01 | 1.89% | 1.87% | 0.02 | 5.45% | 6.68% | 0.00 | 0.16% | 0.15% |
| 2024-12-31 | 0.26 | 0.25 | 0.02 | 7.77% | 7.53% | 0.01 | 4.88% | 4.73% | 0.01 | 5.27% | 5.11% | 0.00 | 1.64% | 1.60% |
| 2024-09-30 | 0.22 | 0.22 | 0.01 | 3.80% | 3.79% | 0.01 | 5.33% | 5.52% | 0.00 | 0.03% | 0.03% | 0.01 | 5.05% | 5.05% |
| 2024-06-30 | 0.19 | 0.19 | 0.03 | 11.79% | 13.02% | 0.01 | 5.32% | 5.25% | 0.00 | 1.01% | 1.00% | 0.00 | 0.84% | 0.83% |
| 2024-03-31 | 0.20 | 0.19 | 0.01 | 2.87% | 2.80% | 0.01 | 2.62% | 2.56% | 0.01 | 2.91% | 2.84% | 0.00 | 1.64% | 1.61% |
| 2023-12-31 | 0.20 | 0.20 | 0.01 | 4.74% | 4.70% | 0.00 | 1.02% | 1.02% | 0.01 | 4.95% | 4.91% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 0.20 | 0.20 | 0.01 | 4.33% | 4.31% | 0.00 | 1.00% | 1.00% | 0.01 | 4.94% | 4.92% | 0.00 | 0.02% | 0.02% |